ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
269
Reduced
393
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $6.83M | 0.14% |
30,060
-832
| -3% | -$189K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.14% |
4,822
-368
| -7% | -$520K |
|
78
Lowe's Companies
LOW
$146B
| $6.76M | 0.14% |
50,035
+16,146
| +48% | +$2.18M |
|
79
Home Depot
HD
$406B
| $6.7M | 0.14% |
26,734
-10,280
| -28% | -$2.58M |
|
80
Linde
LIN
$221B
| $6.65M | 0.14% |
31,368
-4,813
| -13% | -$1.02M |
|
81
Abbott
ABT
$230B
| $6.49M | 0.14% |
71,005
-6,537
| -8% | -$598K |
|
82
Mondelez International
MDLZ
$79.3B
| $6.48M | 0.14% |
126,651
+1,738
| +1% | +$88.9K |
|
83
CVS Health
CVS
$93B
| $6.47M | 0.14% |
99,595
+18,214
| +22% | +$1.18M |
|
84
Texas Instruments
TXN
$178B
| $6.39M | 0.13% |
50,324
-4,181
| -8% | -$531K |
|
85
Chevron
CVX
$318B
| $6.24M | 0.13% |
69,906
+12,218
| +21% | +$1.09M |
|
86
Walt Disney
DIS
$211B
| $5.81M | 0.12% |
52,094
+9,124
| +21% | +$1.02M |
|
87
Lam Research
LRCX
$124B
| $5.78M | 0.12% |
17,866
-364
| -2% | -$118K |
|
88
Aon
AON
$80.6B
| $5.6M | 0.12% |
29,060
+1,267
| +5% | +$244K |
|
89
Unilever
UL
$158B
| $5.58M | 0.12% |
101,727
+18,259
| +22% | +$1M |
|
90
Tesla
TSLA
$1.08T
| $5.54M | 0.12% |
5,128
+425
| +9% | +$459K |
|
91
RELX
RELX
$83.7B
| $5.54M | 0.12% |
235,014
+56,088
| +31% | +$1.32M |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.53M | 0.12% |
90,844
-10,535
| -10% | -$641K |
|
93
Edison International
EIX
$21.3B
| $5.49M | 0.11% |
101,093
+9,410
| +10% | +$511K |
|
94
Apollo Global Management
APO
$75.9B
| $5.32M | 0.11% |
106,466
-13,289
| -11% | -$663K |
|
95
Zoetis
ZTS
$67.6B
| $5.29M | 0.11% |
38,590
-6,381
| -14% | -$874K |
|
96
American International
AIG
$45.1B
| $5.28M | 0.11% |
169,256
+12,792
| +8% | +$399K |
|
97
Philip Morris
PM
$254B
| $5.22M | 0.11% |
74,551
+3,895
| +6% | +$273K |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.06M | 0.11% |
190,194
+107,548
| +130% | +$2.86M |
|
99
Procter & Gamble
PG
$370B
| $4.98M | 0.1% |
41,610
-8,286
| -17% | -$991K |
|
100
Nike
NKE
$110B
| $4.83M | 0.1% |
49,306
+15,853
| +47% | +$1.55M |
|